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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities21.10.202612.9030EUR1.37% 1 000 EUR5.00%4.35%27.51%15.37%-2.46%-----21.10.202601.02.20260.250.350026.09.202665 460 945ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C21.10.202622.6030EUR-0.01% 100 EUR5.00%1.09%0.23%2.05%2.38%1.38%2.21%-2.55%-0.27%0.38%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%21.10.202631.03.20260.200.100.00406.10.20260010000154112 202 791100.12-0.124.498.11937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.10.202611.9950USD-0.48% 1 000 USD5.00%-9.37%-12.06%-11.15%-9.68%-4.23%8.95%-4.46%1.32%2.02%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%21.10.202619.08.20260.194polročne20.1941.61%20.02.20260.650.450.04205.10.20260100002850298 209 899100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21.10.202635.6780EUR-0.02% 100 EUR5.00%0.26%0.59%1.04%1.46%1.98%----21.10.202631.03.20260.070.010.01812.10.202629071003718 799 905100.0002.820.467525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C21.10.2026139.2400EUR-0.08% 100 EUR5.00%0.17%-1.76%-2.37%-3.17%-4.12%1.55%-2.24%-1.77%-0.73%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%21.10.202619.08.20262.886štvrťročne33.8472.76%31.03.20260.160.060.04305.10.202610990029141 930 311 223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C21.10.2026161.1300EUR-0.09% 100 EUR5.00%0.15%-1.16%-0.99%-1.11%-1.30%4.26%-0.10%0.12%0.63%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%21.10.202631.03.20260.090.020.03026.09.2026-001000042034 603 461 914100.49-0.493.904.415149BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc21.10.20268.4740EUR-0.04% 100 EUR5.00%-0.28%-1.84%-0.68%-2.83%-1.72%0.58%-2.27%-1.99%-1.51%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%21.10.202619.08.20260.345polročne20.3454.07%11.05.20260.300.200.15006.10.2026430570020242 943 026100.0003.610.413862BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.10.202623.8600EUR0.05% 100 EUR5.00%-1.72%-2.08%-0.74%-0.79%0.29%5.81%2.45%2.57%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%21.10.202631.03.20260.200.100.11606.10.20262098006461 730 055 887100.29-0.295.992.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.10.202615.3300EUR0.13% 100 EUR5.00%-1.55%-3.14%-3.16%-4.49%-4.62%0.26%-2.10%-1.73%-1.54%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%21.10.202619.08.20260.603štvrťročne30.8045.25%31.03.20260.200.100.11617.10.20262098006551 008 643 378100.51-0.516.602.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C21.10.2026150.5300EUR-0.00% 100 EUR5.00%0.19%0.56%1.08%1.57%2.07%2.82%2.16%1.37%0.81%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%21.10.202631.03.20260.100.02007.10.20260001000022 981 465 999100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF21.10.2026173.8150EUR-0.04% 100 EUR5.00%0.20%-0.08%0.10%-0.07%0.18%2.50%0.73%--31.05.20250.14%0.92%0.58%5.41%21.10.202620.06.20260.100.050.01810.10.2026109900303 493 577 369100.0003.341.707228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF21.10.2026231.2900EUR-0.72% 100 EUR5.00%-2.34%-5.69%-7.52%-7.36%-11.24%----21.10.202631.03.20260.150.050.00711.10.20262098003193 275 397100.0004.6818.188515BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.10.202620.3760EUR-0.07% 100 EUR5.00%-0.24%-1.55%-2.49%-2.40%-3.50%2.53%-2.09%-1.39%-0.75%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%21.10.202631.03.20260.100.010.04430.09.20261099005203339 468 446100.21-0.214.356.158713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged21.10.2026204.6300EUR0.16% 100 EUR5.00%-0.12%-1.30%-2.20%-2.43%-3.79%1.55%-2.82%-2.07%-1.22%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%21.10.202631.03.20260.250.150.01525.09.20261099001295737 448 837100.10-0.104.086.51937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR21.10.2026219.0300EUR-0.06% 100 EUR5.00%1.50%0.28%1.14%1.13%-0.91%1.01%-2.63%-2.15%-1.22%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%21.10.202631.03.20260.200.100.00514.10.20261099001295310 805 774100.10-0.104.086.51937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD21.10.2026245.3000USD-0.37% 1 000 USD5.00%-1.14%-1.66%-3.59%-3.32%-4.46%2.90%---21.10.202631.03.20260.200.100.00511.10.20261099001295310 805 774100.10-0.104.086.51937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21.10.2026214.3100EUR-0.13% 100 EUR5.00%-0.67%-1.39%-1.98%-1.82%-2.36%1.68%-3.92%-1.31%-0.79%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21.10.202631.03.20260.250.150.01423.09.20260010000154355 808 018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged21.10.2026315.9800EUR0.29% 100 EUR5.00%-1.90%-3.17%-2.96%-1.89%-1.03%8.53%-0.75%-0.65%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%21.10.202631.03.20260.400.250.11924.09.2026209800848192 258 705100.52-0.526.456.331684BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C21.10.2026216.2500USD-0.02% 1 000 USD0.00%---------21.10.202631.03.20260.100.02026.09.202600010000344 997 863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C21.10.2026107.5600EUR-0.52% 100 EUR5.00%-4.22%-2.89%-5.47%-15.85%-14.32%6.58%-0.04%7.83%9.54%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C21.10.20269.0770EUR0.54% 100 EUR5.00%-2.90%-0.31%-3.15%-7.47%4.18%16.40%5.23%2.23%1.84%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%21.10.202631.03.20260.650.45027.09.20260001000093 097 820100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C21.10.202614.9840EUR-1.36% 100 EUR5.00%-4.24%-5.74%-9.70%-15.74%-17.08%7.61%-4.18%-0.30%1.88%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%21.10.202620.02.20260.650.400.03727.09.20260100-0058301 164 647 314100.52-0.5212.071.47955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C21.10.202657.1200EUR0.21% 100 EUR5.00%-5.20%-3.05%-1.91%0.42%4.92%14.95%2.97%4.87%-31.05.20250.28%7.48%-0.21%21.32%21.10.202620.02.20260.250.050.09906.10.202601000034101 542 260 597100.07-0.0711.482.04936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C21.10.202679.0060EUR0.55% 100 EUR5.00%-4.39%-0.79%6.84%14.88%23.35%21.11%7.93%8.96%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%21.10.202613.08.20260.180.080.02813.10.2026199001192014 173 028 778100.12-0.1211.582.07917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C21.10.202688.7600USD0.58% 1 000 USD5.00%-6.38%-2.34%2.20%10.19%19.38%23.50%7.09%9.09%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%21.10.202613.08.20260.180.080.02819.10.2026199001179014 173 028 778100.11-0.119.382.05927EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C21.10.202687.3600EUR-0.73% 100 EUR5.00%-1.01%0.17%-6.44%7.37%-5.93%----21.10.202602.06.20260.170.070.08211.10.202601000021014 392 253100.16-0.1615.952.058416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF21.10.2026119.5600EUR0.59% 100 EUR5.00%0.91%0.37%6.33%9.67%15.12%16.99%9.77%10.11%9.35%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%21.10.202620.02.20260.120.020.02009.10.20260980139608 651 957 094100.09-0.0914.462.378810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D21.10.202691.1400EUR0.46% 1 000 EUR5.00%0.74%-1.05%4.16%7.08%-----21.10.202619.08.20262.321štvrťročne33.0953.41%20.02.20260.120.020.02025.09.2026098013960462 214 965100.09-0.0914.462.378810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.10.20266.5700EUR2.03% 100 EUR5.00%-13.10%-18.42%-32.06%-43.38%-44.64%-22.51%---31.05.2025-0.42%8.22%21.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C21.10.202630.2600EUR0.70% 1 000 EUR5.00%1.53%6.64%16.45%21.87%23.03%----21.10.202620.02.20260.200.100.01713.10.20260100008403 203 008 418100.30-0.3019.632.21955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR21.10.2026107.3050EUR0.53% 100 EUR5.00%0.63%4.97%15.21%19.31%25.48%19.65%10.84%10.00%8.71%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%21.10.202620.02.20260.120.020.03614.10.202601000016807 156 428 764100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD21.10.2026119.6100USD-0.13% 1 000 USD5.00%-1.96%2.68%9.31%13.64%20.43%21.71%9.87%10.00%8.99%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%21.10.202620.02.20260.120.020.03607.10.202601000016807 156 428 764100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C21.10.20268.0650EUR-0.93% 100 EUR5.00%5.16%1.19%2.67%5.14%24.31%----21.10.202620.02.20260.650.400.10411.10.2026-010000210301 807 713100.11-0.1112.782.117314EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C21.10.20262.3155EUR0.43% 100 EUR5.00%-3.64%-0.26%13.45%14.97%17.77%24.08%10.85%8.35%8.56%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%21.10.202620.02.20260.500.300.04828.09.202619900760236 490 221104.99-4.9917.681.837318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF21.10.202684.3100USD0.19% 1 000 USD5.00%0.74%5.20%10.50%11.32%15.24%23.54%12.11%16.56%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%21.10.202620.02.20260.150.050.01009.10.202601000022908 918 793 243100.00020.875.127723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21.10.2026228.9100USD0.27% 1 000 USD5.00%0.62%3.21%9.49%13.43%15.38%23.70%11.98%15.84%15.21%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21.10.202620.06.20260.030.010.01226.09.2026010000526013 288 625 221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21.10.2026203.8200EUR0.28% 1 000 EUR5.00%2.76%4.93%14.59%------21.10.202620.06.20260.030.010.01211.10.2026010000526013 449 933 542100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.10.202651.2000EUR-0.45% 100 EUR5.00%9.16%6.21%12.21%13.40%14.68%9.19%3.38%4.83%5.43%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21.10.202620.02.20260.250.100.01407.10.2026010000880911 497 345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF21.10.202651.0200EUR0.41% 100 EUR5.00%2.73%6.29%-------21.10.202620.02.20260.200.100.02821.10.2026-01000059005 836 042 470100.41-0.4119.574.038119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.10.202672.9900EUR1.04% 100 EUR5.00%8.76%16.84%25.37%45.86%62.54%16.44%21.34%15.30%10.09%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.10.202620.02.20260.250.100.01108.10.2026199005001 984 580 642100.73-0.7312.482.117722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF21.10.202641.8800EUR0.76% 100 EUR5.00%-0.19%0.49%-------21.10.202620.02.20260.250.100.01221.10.20260990023001 518 767 183100.11-0.1112.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF21.10.202657.8700EUR-0.50% 100 EUR5.00%7.33%10.86%-------21.10.202620.02.20260.250.100.00521.10.202601000011304 040 697 961100.05-0.0516.844.038020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.10.2026130.1400EUR0.77% 100 EUR5.00%1.01%6.60%23.78%32.62%27.99%31.55%19.12%23.89%22.74%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR21.10.202669.3000EUR0.26% 100 EUR5.00%0.48%5.26%2.20%7.46%23.60%13.67%8.29%10.64%9.69%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%21.10.202620.02.20260.250.100.01108.10.202619900890798 180 794100.50-0.5015.642.466931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR21.10.202647.2750EUR0.22% 100 EUR5.00%5.38%7.61%11.73%13.29%11.45%10.53%---21.10.202620.02.20260.250.150.02708.10.202601000028601 349 055 833100.06-0.0618.672.926733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C21.10.202657.4000EUR0.67% 100 EUR5.00%---------21.10.202620.02.20260.250.150.19226.09.2026-1101001770371 031 309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOQE2708409943Xtrackers MSCI World Quality ESG21.10.202651.0300EUR0.16% 100 EUR5.00%3.96%4.05%13.92%16.40%23.48%20.08%---21.10.202620.02.20260.250.150.06611.10.2026-0100001500251 435 763100.79-0.7921.015.287921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C21.10.202682.2500EUR0.24% 100 EUR5.00%4.33%4.74%13.37%16.82%20.32%17.82%10.83%--31.05.20250.91%6.48%11.11%22.68%21.10.202620.02.20260.250.150.03106.10.202601000030002 835 868 921100.11-0.1121.705.908218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21.10.202628.4050EUR0.41% 100 EUR5.00%0.73%-0.11%-------21.10.2026ročne18.08.20250.250.15021.10.20261990034310155 963 091100.74-0.7413.601.81198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21.10.202653.3220EUR0.40% 100 EUR5.00%0.40%2.17%7.92%11.04%13.95%20.40%9.94%12.40%-31.05.20250.98%6.55%8.58%24.16%21.10.202631.03.20260.390.24028.09.2026010000001 636 553 397100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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